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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 4 666 401.00 | 3 268 707.00 | 1 397 694.00 | 4 666 401.00 |
AT Other tangible assets | 755 071.00 | 684 252.00 | 70 819.00 | 755 071.00 |
BJ TOTAL (I) | 5 421 473.00 | 3 952 959.00 | 1 468 513.00 | 5 421 473.00 |
BV Advances and down payments on orders | 98 035.00 | | 98 035.00 | 98 035.00 |
BX Customers and related accounts | 739 349.00 | 267 659.00 | 471 689.00 | 739 349.00 |
BZ Other receivables | 8 136 002.00 | | 8 136 002.00 | 8 136 002.00 |
CF Cash and cash equivalents | 16 133.00 | | 16 133.00 | 16 133.00 |
CH Prepaid expenses | 429 188.00 | | 429 188.00 | 429 188.00 |
CJ TOTAL (II) | 9 418 709.00 | 267 659.00 | 9 151 049.00 | 9 418 709.00 |
CO Grand total (0 to V) | 14 840 182.00 | 4 220 619.00 | 10 619 563.00 | 14 840 182.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | 38 000.00 | | 38 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 685 100.00 | 5 235 153.00 | | 4 685 100.00 |
DL TOTAL (I) | 4 723 100.00 | 5 273 153.00 | | 4 723 100.00 |
DU Loans and Debts from Credit Institutions (3) | 972.00 | 132 389.00 | | 972.00 |
DX Trade payables and related accounts | 3 646 245.00 | 3 833 139.00 | | 3 646 245.00 |
DY Tax and social security liabilities | 148 304.00 | 216 714.00 | | 148 304.00 |
DZ Fixed asset liabilities and related accounts | 184 517.00 | 81 048.00 | | 184 517.00 |
EA Other liabilities | 1 916 423.00 | 2 560 833.00 | | 1 916 423.00 |
EC TOTAL (IV) | 5 896 462.00 | 6 824 125.00 | | 5 896 462.00 |
EE Grand total (I to V) | 10 619 563.00 | 12 097 279.00 | | 10 619 563.00 |
EG Accrued income and payables due within one year | 5 896 462.00 | 6 824 125.00 | | 5 896 462.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 240 071.00 | 9 088.00 | 249 160.00 | 240 071.00 |
FG Production sold - services | 1 853 116.00 | 23 412 100.00 | 25 265 216.00 | 1 853 116.00 |
FJ Net sales | 2 093 188.00 | 23 421 188.00 | 25 514 377.00 | 2 093 188.00 |
FO Operating subsidies | | | 2 304.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 388.00 | |
FQ Other income | | | 23 848.00 | |
FR Total operating income (I) | | | 25 546 918.00 | |
FS Purchases of goods (including customs duties) | | | 239 450.00 | |
FU Purchases of raw materials and other supplies | | | 103 302.00 | |
FW Other purchases and external expenses | | | 17 424 639.00 | |
FX Taxes, duties, and similar payments | | | 548 713.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 776 722.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 31 176.00 | |
GF Total Operating Expenses (II) | | | 19 124 004.00 | |
GG - OPERATING RESULT (I - II) | | | 6 422 913.00 | |
GL Other interest and similar income | | | 50 060.00 | |
GP Total financial income (V) | | | 50 060.00 | |
GR Interest and similar expenses | | | 1 590.00 | |
GU Total financial expenses (VI) | | | 1 590.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 48 469.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 471 383.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 225 006.00 | 154 444.00 | | 225 006.00 |
HD Total exceptional income (VII) | 225 006.00 | 154 444.00 | | 225 006.00 |
HE Exceptional expenses on management operations | 540.00 | 315.00 | | 540.00 |
HF Exceptional expenses on capital transactions | 217 392.00 | 144 802.00 | | 217 392.00 |
HH Total exceptional expenses (VIII) | 217 932.00 | 145 117.00 | | 217 932.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 073.00 | 9 326.00 | | 7 073.00 |
HK Income tax | 1 793 357.00 | 2 254 071.00 | | 1 793 357.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 821 986.00 | 27 344 014.00 | | 25 821 986.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 136 885.00 | 22 108 860.00 | | 21 136 885.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 685 100.00 | 5 235 153.00 | | 4 685 100.00 |
HQ References: Real Estate Leasing | 728 359.00 | 525 669.00 | | 728 359.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 5 679 791.00 | | 977 986.00 | 5 679 791.00 |
I4 DECREASES Grand Total | | 1 236 304.00 | 5 421 474.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 236 304.00 | 5 421 474.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 679 791.00 | | 977 986.00 | 5 679 791.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 195 147.00 | 776 722.00 | 1 018 910.00 | 4 195 147.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 195 147.00 | 776 722.00 | 1 018 910.00 | 4 195 147.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 274 048.00 | | 6 388.00 | 274 048.00 |
7B Total provisions for depreciation | 274 048.00 | | 6 388.00 | 274 048.00 |
7C Grand total | 274 048.00 | | 6 388.00 | 274 048.00 |
UE of which provisions and reversals: - Operating | | | 6 388.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 3 646 245.00 | 3 646 245.00 | | 3 646 245.00 |
8J Fixed Asset Liabilities and Related Accounts | 184 518.00 | 184 518.00 | | 184 518.00 |
8K Other liabilities (including liabilities related to repo transactions) | 123 067.00 | 123 067.00 | | 123 067.00 |
UX Other trade receivables | 451 427.00 | 451 427.00 | | 451 427.00 |
VA Doubtful or disputed receivables | 287 923.00 | 287 923.00 | | 287 923.00 |
VB VAT | 478 556.00 | 478 556.00 | | 478 556.00 |
VC Group and associates | 7 381 727.00 | 7 381 727.00 | | 7 381 727.00 |
VG Loans with a maturity of up to one year at origin | 973.00 | 973.00 | | 973.00 |
VI Group and Associates | 1 793 357.00 | 1 793 357.00 | | 1 793 357.00 |
VK Loans repaid during the year | 112 305.00 | | | 112 305.00 |
VN Other taxes, similar payments | 16 350.00 | 16 350.00 | | 16 350.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 034.00 | 11 034.00 | | 11 034.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 259 369.00 | 259 369.00 | | 259 369.00 |
VS Prepaid expenses | 429 189.00 | 429 189.00 | | 429 189.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 304 541.00 | 9 304 541.00 | | 9 304 541.00 |
VW VAT | 137 270.00 | 137 270.00 | | 137 270.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 896 463.00 | 5 896 463.00 | | 5 896 463.00 |
